AKTIV FOR ALLTID AS

8029 BODØ

Finances

Share Ownership

Return on Equity

−65,85 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	686 000	1 066 000	1 268 000
Net Income	54 000	−4 000	−10 000	−101 000
Total Assets	125 000	153 000	173 000	138 000
Total Equity	−82 000	−136 000	−132 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	686 000	1 066 000	1 268 000
Expenditure	655 000	682 000	1 070 000	1 362 000
Operating Profit	64 000	3 000	−4 000	−94 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	6 000	7 000
Financial Balance	−9 000	−7 000	−6 000	−7 000
Earnings Before Tax	54 000	−4 000	−10 000	−101 000
Tax	0	0	0	0
Net Income	54 000	−4 000	−10 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	17 000	35 000	54 000
Total Current Assets	120 000	136 000	137 000	83 000
Total Assets	125 000	153 000	173 000	138 000
Total Retained Equity	−112 000	−166 000	−162 000	−152 000
Total Equity	−82 000	−136 000	−132 000	−122 000
Total Long-Term Debt	70 000	94 000	118 000	142 000
Total Current Debt	137 000	195 000	187 000	118 000
Total Equity and Debt	125 000	153 000	173 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	686 000	1 066 000	1 268 000
Other Income	0	0	0	0
Revenue	719 000	686 000	1 066 000	1 268 000
Cost of Goods Sold	0	1 000	2 000	2 000
Salary Costs	342 000	367 000	604 000	746 000
Depreciation	12 000	19 000	19 000	12 000
Impairment	0	0	0	0
Expenditure	655 000	682 000	1 070 000	1 362 000
Operating Profit	64 000	3 000	−4 000	−94 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	6 000	7 000
Financial Balance	−9 000	−7 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	54 000	−4 000	−10 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	17 000	35 000	54 000
Total Tangible Assets	5 000	17 000	35 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	17 000	35 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	45 000	31 000	49 000
Total Current Assets	120 000	136 000	137 000	83 000
Total Assets	125 000	153 000	173 000	138 000
Total Equity	−82 000	−136 000	−132 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	94 000	118 000	142 000
Creditors	64 000	3 000	11 000	5 000
Unpaid Taxes	36 000	55 000	42 000	37 000
Dividends	0	0	0	0
Other Current Debt	36 000	137 000	134 000	76 000
Total Current Debt	137 000	195 000	187 000	118 000
Total Equity and Debt	125 000	153 000	173 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,85 %	2,94 %	7,58 %	82,79 %
Debt-to-Equity Ratio	−0,85	−0,69	−0,89	−1,16
Operating Profit Margin	8,9 %	0,44 %	−0,38 %	−7,41 %
Current Ratio	0,88	0,7	0,73	0,7
Quick Ratio	0,88	0,7	0,73	0,7
Equity Ratio	−0,66	−0,89	−0,76	−0,88
Gross Profit Margin	100 %	99,85 %	99,81 %	99,84 %